Contango Silver & Gold Inc.

As of June 30, 2026, Contango Silver & Gold Inc. carries a market capitalization of 725.84M, placing it among publicly traded companies globally. Its enterprise value stands at 645.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Contango Silver & Gold Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Contango Silver & Gold Inc. has 32.35M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Contango Silver & Gold Inc. trades at an EV/EBITDA multiple of 19.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 19.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 645.05M versus a market cap of 725.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Contango Silver & Gold Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.69, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -12.00, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 14.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Contango Silver & Gold Inc. recorded an income tax benefit of -2.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -57.82M and -55.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Contango Silver & Gold Inc. generated - - in revenue and converted that into -55.32M in net income, yielding earnings per share of -2.85. EBITDA reached 32.97M, while operating income came in at -53.80M.

As of June 30, 2026, Contango Silver & Gold Inc. holds 126.36M in cash and equivalents against 45.58M in total debt, resulting in a net debt position of -80.79M. Total book value stands at 470.49M, with working capital of 8.05M providing operational flexibility.

Contango Silver & Gold Inc. produced -87.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -216,602.67 in capital expenditures, free cash flow totaled -87.55M - equivalent to -4.52 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.33, meaning Contango Silver & Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Contango Silver & Gold Inc. has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.